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Archrock
AROC

Overview Fund Activity

166 hedge funds and large institutions have $816M invested in Archrock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
55
Reduced
61
Closed
16
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$176K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.07M
4
GAM
4
Gotham Asset Management
New York
$11M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$15.9M
4
HI
4
HBK Investments
Texas
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$604K 46,212 +60 +0.1%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$495K 37,808 +37,808 New
BA
103
BlackRock Advisors
Delaware
$472K 36,088 -81,534 -69%
ASRS
104
Arizona State Retirement System
Arizona
$471K 35,981 -200 -0.6%
HK
105
Horizon Kinetics
New York
$456K 34,858 -14,527 -29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$403K 30,800 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$393K 30,044 +3,832 +15%
Bank of America
108
Bank of America
North Carolina
$387K 29,596 +10,573 +56%
UBS AM
109
UBS AM
Illinois
$361K 27,598 – –
PTC
110
Petrus Trust Company
Texas
$360K 27,557 +27,557 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K 27,389 +510 +2%
Wells Fargo
112
Wells Fargo
California
$344K 26,309 -5,338 -17%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$340K 25,980 – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K 25,100 -16,400 -40%
TG
115
TCW Group
California
$315K 24,100 +24,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$296K 22,600 – –
BFM
117
Boothbay Fund Management
New York
$281K 21,507 +3,401 +19%
BlackRock
118
BlackRock
New York
$255K 19,506 -652 -3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$221K 16,865 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$221K 16,858 +16,515 +4,815%
AIM
121
Acrospire Investment Management
Illinois
$215K 16,468 -11,331 -41%
ARTA
122
A.R.T. Advisors
New York
$211K 16,200 +16,200 New
CG
123
Clinton Group
New York
$210K 16,027 +16,027 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$202K 15,440 +340 +2%
WAM
125
Weiss Asset Management
Massachusetts
$198K 15,136 +15,136 New
3 4
5
6 7